Property, Plant & Equipment
3,474 GBP2024-12-31
4,632 GBP2023-12-31
Total Inventories
23,194 GBP2024-12-31
26,152 GBP2023-12-31
Debtors
71,547 GBP2024-12-31
60,714 GBP2023-12-31
Cash at bank and in hand
7,532 GBP2024-12-31
7,309 GBP2023-12-31
Current Assets
102,273 GBP2024-12-31
94,175 GBP2023-12-31
Creditors
Current
80,861 GBP2024-12-31
73,636 GBP2023-12-31
Net Current Assets/Liabilities
21,412 GBP2024-12-31
20,539 GBP2023-12-31
Total Assets Less Current Liabilities
24,886 GBP2024-12-31
25,171 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,886 GBP2024-12-31
23,171 GBP2023-12-31
Equity
24,886 GBP2024-12-31
25,171 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,494 GBP2023-12-31
Computers
986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,358 GBP2024-12-31
19,313 GBP2023-12-31
Computers
648 GBP2024-12-31
535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,006 GBP2024-12-31
19,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,045 GBP2024-01-01 ~ 2024-12-31
Computers
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,136 GBP2024-12-31
4,181 GBP2023-12-31
Computers
338 GBP2024-12-31
451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,339 GBP2024-12-31
Amounts falling due within one year, Current
53,506 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,208 GBP2024-12-31
Amounts falling due within one year, Current
7,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,547 GBP2024-12-31
Amounts falling due within one year, Current
60,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,881 GBP2024-12-31
16,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,135 GBP2024-12-31
7,479 GBP2023-12-31
Other Creditors
Current
50,845 GBP2024-12-31
49,598 GBP2023-12-31